CDTi Advanced Materials, Inc. (CDTI)
OTCMKTS: CDTI · Delayed Price · USD
0.655
+0.045 (7.38%)
Apr 22, 2024, 10:41 AM EDT - Market open
CDTi Advanced Materials Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.3 | 1.46 | 1.82 | 2.2 | 2.81 | 7.84 | 2.96 | 7.22 | 3.91 | 6.88 | Upgrade
|
| Cash & Cash Equivalents | 1.3 | 1.46 | 1.82 | 2.2 | 2.81 | 7.84 | 2.96 | 7.22 | 3.91 | 6.88 | Upgrade
|
| Cash Growth | -10.68% | -19.91% | -17.21% | -21.55% | -64.19% | 165.01% | -59.03% | 84.70% | -43.17% | 98.16% | Upgrade
|
| Receivables | 1.34 | 1.22 | 0.75 | 1.06 | 2.1 | 5.4 | 4.26 | 2.88 | 5.52 | 5.47 | Upgrade
|
| Inventory | 1.04 | 0.91 | 0.85 | 1.29 | 2.65 | 7.13 | 7.92 | 6.3 | 5.92 | 8.7 | Upgrade
|
| Other Current Assets | 0.06 | 0.35 | 0.09 | 0.04 | 0.67 | 0.97 | 1.57 | 2.11 | 1.45 | 1.76 | Upgrade
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| Total Current Assets | 3.75 | 3.94 | 3.5 | 4.6 | 8.22 | 21.33 | 16.7 | 18.5 | 16.8 | 22.8 | Upgrade
|
| Property, Plant & Equipment | 0.96 | 0.21 | 0.14 | 0.28 | 0.71 | 1.16 | 1.54 | 1.36 | 1.46 | 2 | Upgrade
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 4.66 | 5.18 | 5.87 | 6.09 | Upgrade
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| Intangible Assets | 0.26 | 0.4 | 0.57 | 0.73 | 1.05 | 1.48 | 1.9 | 2.66 | 3.51 | 4.37 | Upgrade
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| Other Long-Term Assets | 0.1 | 0.12 | 0.11 | 0.11 | 0.83 | 0.86 | 0.3 | 0.6 | 0.76 | 0.14 | Upgrade
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| Total Long-Term Assets | 1.33 | 0.73 | 0.82 | 1.12 | 2.6 | 3.5 | 8.4 | 9.8 | 11.6 | 12.6 | Upgrade
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| Total Assets | 5.08 | 4.67 | 4.32 | 5.72 | 10.81 | 24.83 | 25.1 | 28.3 | 28.4 | 35.4 | Upgrade
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| Accounts Payable | 0.47 | 0.68 | 0.34 | 0.5 | 2.06 | 5.98 | 5.01 | 3.02 | 5.37 | 5.61 | Upgrade
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| Deferred Revenue | 0.9 | 0 | 0 | 0 | 0 | 4.48 | 4.76 | 5.6 | 5.3 | 3.81 | Upgrade
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| Current Debt | 0.17 | 0 | 0 | 0 | 0 | 3.26 | 3.51 | 2.84 | 2.26 | 5.58 | Upgrade
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| Other Current Liabilities | 0.85 | 1.95 | 1.75 | 2.23 | 4.37 | 2.51 | 3.62 | 2.04 | 1.77 | 0.7 | Upgrade
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| Total Current Liabilities | 2.39 | 2.63 | 2.09 | 2.73 | 6.43 | 16.23 | 16.9 | 13.5 | 14.7 | 15.7 | Upgrade
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| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 7.56 | 7.48 | 7.55 | 7.48 | Upgrade
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| Other Long-Term Liabilities | 0.59 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.32 | 0.75 | 0.82 | Upgrade
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| Total Long-Term Liabilities | 0.59 | 0 | 0 | 0 | 0 | 0 | 7.8 | 7.8 | 8.3 | 8.3 | Upgrade
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| Total Liabilities | 2.99 | 2.63 | 2.09 | 2.73 | 6.43 | 16.23 | 25.1 | 28.3 | 28.4 | 35.4 | Upgrade
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| Total Debt | 0.76 | 0 | 0 | 0 | 0 | 3.26 | 11.07 | 10.32 | 9.81 | 13.05 | Upgrade
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| Debt Growth | - | - | - | - | - | -70.55% | 7.32% | 5.20% | -24.87% | 187.28% | Upgrade
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| Common Stock | 0.05 | 0.05 | 0.04 | 0.04 | 0.16 | 0.16 | 0.18 | 0.14 | 0.09 | 0.07 | Upgrade
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| Retained Earnings | -233.65 | -233.76 | -233.37 | -232.34 | -228.35 | -223.06 | -199.59 | -191.06 | -181.72 | -174.62 | Upgrade
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| Comprehensive Income | -6.16 | -6.08 | -6.02 | -6.09 | -5.89 | -6.33 | -5.39 | -2.87 | -1.04 | -0.11 | Upgrade
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| Shareholders' Equity | 2.09 | 2.04 | 2.23 | 2.99 | 4.38 | 8.6 | 0.4 | 7 | 5.4 | 11.4 | Upgrade
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| Total Liabilities and Equity | 5.08 | 4.67 | 4.32 | 5.72 | 10.81 | 24.83 | 25.1 | 28.3 | 28.4 | 46.8 | Upgrade
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| Net Cash / Debt | 0.54 | 1.46 | 1.82 | 2.2 | 2.81 | 4.58 | -8.11 | -3.1 | -5.9 | -6.18 | Upgrade
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| Net Cash / Debt Growth | -62.95% | -19.91% | -17.21% | -21.55% | -38.69% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.12 | 0.32 | 0.44 | 0.54 | 0.83 | 3.50 | -12.00 | -6.03 | -16.64 | -19.97 | Upgrade
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| Working Capital | 1.36 | 1.31 | 1.41 | 1.87 | 1.79 | 5.1 | -0.2 | 5 | 2.1 | 7.1 | Upgrade
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| Book Value Per Share | 0.46 | 0.45 | 0.54 | 0.73 | 1.30 | 6.58 | 0.59 | 13.63 | 15.23 | 36.86 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.